Holdings (Monthly)
Guide ↗
Wilshire Private Assets Master Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK TREASURY | 09248U551 | — | 10,788,576 | NEW | $10.8M | — | 20.53% | STIV |
| 2 | Linden Structured Capital Fund LP | N/A | Sep 2022 | 6,218,061 | +3,826,988 | $8.3M | +285.6% | 15.80% | EC |
| 3 | BUHUOVC LP | 96BUH0001 | Sep 2022 | 5,644,299 | — | $8.1M | -8.8% | 15.37% | EC |
| 4 | STAR MOUNTAIN STRATEGIC CREDIT | 99SMT2024 | — | 6,162,811 | NEW | $6.7M | — | 12.71% | EC |
| 5 | Basalt Infrastructure Partners II C L.P. | 96MSCGZU1 | Sep 2022 | 4,132,713 | — | $4.5M | +0.0% | 8.52% | EC |
| 6 | MIDOCEAN ABSOLUTE RETURN CREDIT FUND LP | N/A | Sep 2022 | 2,475,000 | NEW | $2.5M | — | 4.75% | EC |
| 7 | BREVET DIRECT LENDING SHORT DURATION FUND LTD | 96BREV001 | — | 2,000,000 | — | $2.3M | +0.6% | 4.34% | EC |
| 8 | H.I.G. Bayside Loan Opportunity Feeder Fund VI | N/A | Sep 2022 | 2,391,073 | NEW | $2.1M | — | 4.02% | EC |
| 9 | Raven Asset Based Credit Fund II LP | N/A | Sep 2022 | 2,000,000 | NEW | $2.0M | — | 3.81% | LON |
| 10 | Valor M33 IV L.P. | 99VAL2024 | — | 1,531,239 | NEW | $1.7M | — | 3.27% | EC |
| 11 | Graphite Capital Partners VIII D LP | N/A | Sep 2022 | 1,087,510 | NEW | $1.6M | — | 3.07% | EC |
| 12 | RCP MB Investments B, L.P. | 99RCP2021 | Sep 2022 | 1,004,761 | — | $1.2M | -0.0% | 2.24% | EC |
| 13 | Graphite Capital Partners VIII Top Up Fund B LP | N/A | Sep 2022 | 155,556 | NEW | $454K | — | 0.86% | EC |
| 14 | Graphite Capital Partners VIII B LP | N/A | Sep 2022 | 202,795 | NEW | $256K | — | 0.49% | EC |
| 15 | Graphite Capital Partners VII A | N/A | Sep 2022 | 79,951 | NEW | $161K | — | 0.31% | EC |
| 16 | Graphite Capital Partners VII C | N/A | Sep 2022 | 26,380 | NEW | $36K | — | 0.07% | EC |
| ✕ | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 31846V336 | — | 4,095,909 | SOLD | $4.1M | — | — | — |